Strategic Wealth Partners, Ltd. Lockheed Martin Corp Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 1,264 shares of LMT stock, worth $590,414. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,740 27.36%

Holding current value

$590,414

Previous $788,000 27.16%

% of portfolio

0.06%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$418.19 - $463.18 $199,058 - $220,473	-476 Reduced 27.36%	1,264 $574,000
Q4 2023 May 20, 2024	SELL	$397.35 - $458.04 $1.3 Million - $1.5 Million	-3,283 Reduced 65.36%	1,740 $788,000
Q3 2023 May 20, 2024	SELL	$408.72 - $469.97 $170,844 - $196,447	-418 Reduced 7.68%	5,023 $2.05 Million
Q2 2023 May 20, 2024	SELL	$442.83 - $501.41 $24,355 - $27,577	-55 Reduced 1.0%	5,441 $2.5 Million
Q1 2023 Apr 24, 2023	SELL	$439.31 - $481.97 $91,815 - $100,731	-209 Reduced 3.66%	5,496 $2.6 Million

Q4 2022 Apr 24, 2023	SELL	$389.41 - $496.3 $119,548 - $152,364	-307 Reduced 5.11%	5,705 $2.78 Million
Q3 2022 Apr 24, 2023	SELL	$386.29 - $441.59 $1,158 - $1,324	-3 Reduced 0.05%	6,012 $2.32 Million
Q2 2022 Aug 22, 2022	SELL	$404.01 - $469.19 $2.88 Million - $3.35 Million	-7,130 Reduced 54.24%	6,015 $2.59 Million
Q1 2022 May 19, 2022	SELL	$354.36 - $466.15 $340,894 - $448,436	-962 Reduced 6.82%	13,145 $5.8 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $4.6 Million - $5.31 Million	14,107 New	14,107 $5.01 Million
Q4 2019 Jan 30, 2020	SELL	$370.73 - $394.24 $84,526 - $89,886	-228 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$356.21 - $397.04 $19,591 - $21,837	-55 Reduced 19.43%	228 $48 Million
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $84,127 - $102,881	283 New	283 $103,000
Q2 2018 Sep 04, 2018	SELL	$294.78 - $358.6 $23,582 - $28,688	-80 Closed	0 $0
Q1 2018 Jul 13, 2018	BUY	$318.54 - $361.0 $25,483 - $28,880	80 New	80 $27,000

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Strategic Wealth Partners, Ltd. Lockheed Martin Corp Transaction History